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PineBridge Investments’s Spok Holdings SPOK Stock Holding History

PineBridge Investments’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,788
Closed -$707K – 994
2019
Q4 		$707K Sell
57,788
-29,985
-34% -$354K 0.01% 748
2019
Q3 		$1.05M Buy
+87,773
New +$1.13M 0.02% 739
2018
Q1 		– Sell
-61,369
Closed -$960K – 1163
2017
Q4 		$960K Buy
61,369
+13,576
+28% +$228K 0.02% 585
2017
Q3 		$733K Buy
47,793
+2,925
+7% +$47.8K 0.02% 640
2017
Q2 		$794K Buy
44,868
+3,063
+7% +$54.8K 0.02% 576
2017
Q1 		$794K Buy
41,805
+13,985
+50% +$271K 0.02% 561
2016
Q4 		$577K Buy
27,820
+25,208
+965% +$468K 0.02% 597
2016
Q3 		$47K Buy
2,612
+144
+6% +$2.59K ﹤0.01% 976
2016
Q2 		$47K Hold
2,468
– – ﹤0.01% 961
2016
Q1 		$44K Sell
2,468
-351
-12% -$5.97K ﹤0.01% 945
2015
Q4 		$51K Sell
2,819
-1
-0% -$18 ﹤0.01% 934
2015
Q3 		$46K Buy
2,820
+253
+10% +$4.19K ﹤0.01% 953
2015
Q2 		$43K Sell
2,567
-3,025
-54% -$55.3K ﹤0.01% 980
2015
Q1 		$107K Buy
5,592
+488
+10% +$8.96K ﹤0.01% 900
2014
Q4 		$88K Buy
5,104
+230
+5% +$3.59K ﹤0.01% 940
2014
Q3 		$63K Buy
4,874
+1,361
+39% +$20.2K ﹤0.01% 940
2014
Q2 		$54K Sell
3,513
-1,590
-31% -$25.3K ﹤0.01% 912
2014
Q1 		$92K Sell
5,103
-442
-8% -$6.57K ﹤0.01% 951
2013
Q4 		$79K Buy
5,545
+3,179
+134% +$46K ﹤0.01% 982
2013
Q3 		$33K Hold
2,366
– – ﹤0.01% 993
2013
Q2 		$32K Buy
+2,366
New +$31.5K ﹤0.01% 1005

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PineBridge Investments's SPOK Position: Q1 2020 in Review

PineBridge Investments sold out of Spok Holdings (SPOK) in Q1 2020, closing a stake of 57,788 shares — an estimated $707K sold.

PineBridge Investments first reported a position in SPOK in Q2 2013 and held it in 21 quarters. The position peaked at $1.05M in Q3 2019. 107 funds tracked by Wall St. Rank hold SPOK as of Q1 2020.

  • PineBridge Investments reported no remaining Spok Holdings position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 57,788 Spok Holdings shares in Q1 2020, an estimated $707K.
  • PineBridge Investments first reported a position in Spok Holdings in Q2 2013 and held it in 21 quarters.
  • PineBridge Investments's Spok Holdings position peaked at $1.05M in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.